MF ExpertFund research
Axis Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)RegularGrowth

Axis Gold and Silver Passive FOF - Regular Plan - Growth Option

Scheme code #154077 · Open Ended Schemes

₹11.1047
Latest NAV
04-09-2026
0.91%
Day change
₹14.4379
52-week high
₹9.5687
52-week low
NAV history
Returns
1 month8.00%
3 months-4.78%
6 months-7.86%
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR15.50%
Risk metrics
Volatility (1Y, annualized σ)50.19%
Volatility (3Y, annualized σ)50.19%
Max drawdown (1Y)-33.73%
Max drawdown (3Y)-33.73%
Max drawdown (all time)-33.73%
Sharpe ratio (1Y, rf=6%)0.17
Sharpe ratio (3Y, rf=6%)0.17
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
PlanRegular
OptionGrowth
ISIN (Growth)INF846KA1390
ISIN (Div reinvest)
AMC codeA
Scheme code154077
Earliest NAV date01-01-2026
Total NAV observations171
History last refreshed2026-09-06 11:13:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.